Company data from Slovak public registers

Andromia Insight
Active

Vistime s.r.o.

Company financial profile・Company ID 53608577・Bitúnková 13, 940 01 Nové Zámky・Founded 2021

Financial reportFinancial statements

Turnover 2022

613 K €

Company ID
53608577
Tax ID
2121476434
VAT ID
—
Registered office
Vistime s.r.o.Bitúnková 13 940 01 Nové Zámky
Established
Wednesday, March 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64976/N

Profit 2022

−2,083 €

+92 %

Assets

3.69 M €

−24 %

Equity

−23 K €

−9.9 %

Debt ratio

100.6 %

+0.2 pp

Gross margin

75.0 %

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Andromia score

—

Profit

+92 %
−26 K €−2,083 €20212022

Revenue

0 €552 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.1 %

+0.5 pp

Return on assets

ROE

9.0 %

−115 pp

Return on equity

Current ratio

0.15

−83 %

Current assets / current liabilities

Earnings before tax

−2,083 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

+74 %

Current assets − current liabilities

Interest-bearing debt

3.27 M €

−13 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2021613 K €2022

Income statement

Item20212022
Sales of products, services and goods0 €552 K €
Value added−3,825 €414 K €
Operating revenue0 €613 K €
Profit after tax−26 K €−2,083 €
Income tax0 €0 €

Assets

  • Non-current assets3.69 M €
  • Current assets6,692 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities3.72 M €

Balance sheet

Assets

Item20212022
Total assets4.85 M €3.69 M €
Non-current assets3.94 M €3.69 M €
Property, plant and equipment3.94 M €3.69 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets914 K €6,692 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables905 K €1,532 €
Financial accounts8,458 €5,160 €

Liabilities and equity

Item20212022
Total equity and liabilities4.85 M €3.69 M €
Equity−21 K €−23 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−26 K €
Profit/loss for the accounting period after tax−26 K €−2,083 €
Liabilities4.87 M €3.72 M €
Non-current liabilities75 K €404 K €
Current liabilities1.06 M €45 K €
Long-term bank loans3.74 M €3.27 M €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, January 8, 2025Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, March 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 10, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
  • Faktoring a forfaitingValid from Wednesday, March 10, 2021
  • Inžinierska činnosťValid from Wednesday, March 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Samuel Mliečko
    Konateľfrom Saturday, October 19, 2024

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • David SoukupInactive
    KonateľTuesday, August 27, 2024 – Wednesday, October 30, 2024

    Address Královský vršek 3551/54, 58601 Jihlava, Česká republika

  • Lucie LibovickáInactive
    KonateľWednesday, March 10, 2021 – Friday, September 6, 2024

    Address Ladova 468, 27345 Hřebeč, Česká republika

Related persons

1 active of 4
  • Samtek Holding j.s.a.
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • David SoukupInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Wednesday, October 30, 2024

    Address Královský vršek 3551/54, 58601 Jihlava, Česká republika

    Share100 %Contribution5,000 EUR
  • Lucie LibovickáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Friday, September 6, 2024

    Address Ladova 468, 27345 Hřebeč, Česká republika

    Share80 %Contribution4,000 EUR
  • Nemocnice Yes Visage a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Friday, September 6, 2024

    Address Mánesova 917/28, 12000 Praha, Česká republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64976/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vistime s.r.o.

Registered office

Vistime s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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